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BL

Bolton LP Portfolio holdings

AUM $259M
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
-14.41%
1 Year Est. Return
-30.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$152M
Cap. Flow
-$66.7M
Cap. Flow %
-20.52%
Top 10 Hldgs %
44.41%
Holding
133
New
21
Increased
20
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$12M
2
GPRO icon
GoPro
GPRO
+$8.44M
3
MBLY
Mobileye N.V.
MBLY
+$7.8M
4
INVN
Invensense Inc
INVN
+$6.21M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.86M

Top Sells

Rank Stock Value
1
DDD icon
3D Systems Corp
DDD
+$13.3M
2
SHLD
Sears Holding Corporation
SHLD
+$12.1M
3
DO
Diamond Offshore Drilling
DO
+$10.1M
4
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$5.15M
5
NSM
Nationstar Mortgage Holdings
NSM
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Consumer Discretionary 6.4%
3 Energy 5.75%
4 Healthcare 4.27%
5 Industrials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XONE
51
DELISTED
The ExOne Company
XONE
$1.01M 0.31%
+60,000
New +$1.21M
XONE
52
PUT
DELISTED
The ExOne Company
XONE
$1.01M 0.31%
+60,000
New +$1.21M
CY
53
DELISTED
Cypress Semiconductor
CY
$971K 0.3%
+68,000
New +$751K
CY
54
PUT
DELISTED
Cypress Semiconductor
CY
$971K 0.3%
+68,000
New +$751K
DO
55
DELISTED
Diamond Offshore Drilling
DO
$947K 0.29%
25,800
-281,300
-92% -$10.1M
JASO
56
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$921K 0.28%
112,500
+3,132
+3% +$26.1K
JASO
57
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$921K 0.28%
112,500
-37,500
-25% -$312K
SD
58
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$854K 0.26%
+469,100
New +$1.53M
SD
59
DELISTED
SANDRIDGE ENERGY, INC.
SD
$852K 0.26%
+468,400
New +$1.53M
TITN icon
60
Titan Machinery
TITN
$429M
$697K 0.21%
+50,000
New +$681K
RMTI icon
61
Rockwell Medical
RMTI
$29.2M
$620K 0.19%
548
-1,337
-71% -$1.37M
RMTI icon
62
PUT
Rockwell Medical
RMTI
$29.2M
$620K 0.19%
548
-1,199
-69% -$1.23M
DANG
63
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$465K 0.14%
50,000
– –
DANG
64
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$465K 0.14%
50,000
– –
EXAS
65
DELISTED
Exact Sciences
EXAS
$453K 0.14%
16,500
-42,143
-72% -$1.03M
LKM
66
PUT
DELISTED
Link Motion Inc.
LKM
$449K 0.14%
114,800
– –
TCS
67
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$406K 0.12%
+1,413
New +$409K
TCS
68
PUT
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$406K 0.12%
+1,413
New +$409K
HK
69
DELISTED
Halcon Resources Corporation
HK
$393K 0.12%
1,282
+119
+10% +$55.1K
HK
70
PUT
DELISTED
Halcon Resources Corporation
HK
$393K 0.12%
1,282
– –
LKM
71
DELISTED
Link Motion Inc.
LKM
$391K 0.12%
100,000
– –
VVUS
72
DELISTED
Vivus Inc
VVUS
$384K 0.12%
13,320
-8,790
-40% -$286K
VVUS
73
PUT
DELISTED
Vivus Inc
VVUS
$384K 0.12%
13,320
-20,280
-60% -$660K
LOCO icon
74
El Pollo Loco
LOCO
$473M
$345K 0.11%
17,300
-11,400
-40% -$344K
LOCO icon
75
PUT
El Pollo Loco
LOCO
$473M
$345K 0.11%
17,300
-11,700
-40% -$353K
1 2
3
4 5

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Bolton LP's Q4 2014 Portfolio in Review

As of Q4 2014, Bolton LP held 133 positions worth $325M, down 32% from $478M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bolton LP withdrew a net $66.7M in Q4 2014, closing 26 positions and reducing 40 holdings. Its most notable exit was GT ADVANCED TECHNOLOGIES INC COM STK (DE), an estimated $5.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Bolton LP opened a new position in Transocean worth $8.82M.

  • Bolton LP's largest Q4 2014 buy was Transocean: 481,100 shares worth $8.82M.
  • Bolton LP added most to GoPro in Q4 2014, an estimated $8.44M increase.
  • Bolton LP's biggest Q4 2014 reduction was 3D Systems Corp, cutting an estimated $13.3M.
  • Bolton LP fully exited GT ADVANCED TECHNOLOGIES INC COM STK (DE) in Q4 2014, selling an estimated $5.15M.
  • Bolton LP's ten largest holdings make up 44% of its $325M portfolio in Q4 2014.
  • Bolton LP opened 21 new positions and closed 26 in Q4 2014.
  • Bolton LP's portfolio value fell 32% quarter-over-quarter to $325M.

Based on Bolton LP's 13F filing for Q4 2014, filed 13 Feb 2015.